Quadrant Capital Group LLC Pvh Corp. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Pvh Corp. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 890 shares of PVH stock, worth $85,724. This represents 0.01% of its overall portfolio holdings.

Number of Shares

890

Previous 912 2.41%

Holding current value

$85,724

Previous $96,000 7.29%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.46 - $108.88 $2,034 - $2,395	-22 Reduced 2.41%	890 $89,000
Q2 2024 Aug 12, 2024	SELL	$105.49 - $139.73 $8,333 - $11,038	-79 Reduced 7.97%	912 $96,000
Q1 2024 May 15, 2024	SELL	$116.69 - $140.61 $5,251 - $6,327	-45 Reduced 4.34%	991 $139,000
Q4 2023 Feb 08, 2024	BUY	$70.19 - $123.28 $8,071 - $14,177	115 Added 12.49%	1,036 $126,000
Q2 2023 Aug 09, 2023	SELL	$76.96 - $89.01 $1,923 - $2,225	-25 Reduced 2.64%	921 $78,000
Q1 2023 May 11, 2023	SELL	$71.29 - $93.09 $9,552 - $12,474	-134 Reduced 12.41%	946 $84,000
Q4 2022 Feb 10, 2023	BUY	$46.79 - $75.76 $27,512 - $44,546	588 Added 119.51%	1,080 $76,000
Q3 2022 Nov 10, 2022	BUY	$44.8 - $70.98 $2,374 - $3,761	53 Added 12.07%	492 $22,000
Q2 2022 Aug 09, 2022	BUY	$56.9 - $80.7 $398 - $564	7 Added 1.62%	439 $25,000
Q1 2022 May 06, 2022	SELL	$66.99 - $111.53 $1,205 - $2,007	-18 Reduced 4.0%	432 $33,000
Q4 2021 Feb 01, 2022	SELL	$94.49 - $123.26 $10,110 - $13,188	-107 Reduced 19.21%	450 $48,000
Q3 2021 Nov 12, 2021	BUY	$93.8 - $120.58 $1,407 - $1,808	15 Added 2.77%	557 $57,000
Q2 2021 Aug 09, 2021	BUY	$100.98 - $118.67 $807 - $949	8 Added 1.5%	542 $58,000
Q1 2021 May 12, 2021	BUY	$82.45 - $108.79 $2,885 - $3,807	35 Added 7.01%	534 $56,000
Q4 2020 Feb 16, 2021	SELL	$58.29 - $96.4 $4,371 - $7,230	-75 Reduced 13.07%	499 $47,000
Q2 2020 Aug 13, 2020	SELL	$30.99 - $69.46 $3,439 - $7,710	-111 Reduced 16.2%	574 $28,000
Q1 2020 May 15, 2020	SELL	$29.05 - $106.23 $23,181 - $84,771	-798 Reduced 53.81%	685 $22,000
Q4 2019 Feb 03, 2020	BUY	$80.81 - $106.91 $5,656 - $7,483	70 Added 4.95%	1,483 $150,000
Q3 2019 Oct 24, 2019	BUY	$69.01 - $95.26 $54,448 - $75,160	789 Added 126.44%	1,413 $123,000
Q2 2019 Jul 24, 2019	SELL	$84.49 - $132.71 $30,669 - $48,173	-363 Reduced 36.78%	624 $54,000
Q1 2019 Apr 29, 2019	BUY	$90.71 - $127.26 $39,458 - $55,358	435 Added 78.8%	987 $118,000
Q4 2018 Jan 17, 2019	SELL	$86.83 - $141.32 $260 - $423	-3 Reduced 0.54%	552 $48,000
Q2 2017 Aug 15, 2017	BUY	N/A	555	555 $60,000

Others Institutions Holding PVH

# of Institutions

418

Shares Held

48.6M

Call Options Held

662K

Put Options Held

492K

View Full List

About PVH CORP.

Ticker PVH
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 65,221,200
Market Cap $6.28B
Description
PVH Corp. operates as an apparel company worldwide. The company operates through six segments: Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, Heritage Brands Wholesale, and Heritage Brands Retail. It designs, markets, and retails men's, women's, and children's apparel and acces...

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Quadrant Capital Group LLC Pvh Corp. Transaction History